Friday 6 November 2026
Export AHRT’s income statement to Excel — free account
AH Realty Trust Inc
AHRT Real Estate Reit Diversified
AH Realty Trust Inc’s revenue for fiscal 2025 (year ended December 2025) was $285.2 million, up 4.06% from fiscal 2024.
- Revenue
- −1.48%
- EPS
- −21.0%
- Free cash flow
- +105.0%
- Total debt
- −34.2%
Quarter to September 2026, against a year earlier
6.41
0.12
−1.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.86 | 1.53 | 1.84 | 1.58 | |
P/FCF ratio |
9.88 | 7.25 | 7.98 | 5.56 | |
P/Operating CF |
34.36 | 35.19 | 18.25 | 23.51 | |
P/B ratio |
0.81 | 0.75 | 0.98 | 0.87 | |
Price to Tangible BV |
0.81 | 0.75 | 0.98 | 0.87 | |
EV/Sales |
6.51 | 6.05 | 5.37 | 5.08 | |
EV/EBITDA |
10.89 | 10.02 | 9.56 | 8.65 | |
EV/Operating CF |
28.90 | 27.04 | 18.67 | 19.16 | |
EV/FCF |
34.59 | 28.72 | 23.23 | 17.91 | |
Quick Ratio |
2.91 | 3.17 | 2.79 | 3.00 | |
Current Ratio |
2.91 | 3.17 | 3.10 | 3.25 | |
Net Debt/EBITDA |
15.97 | 43.51 | 37.97 | 34.18 | |
Debt/Assets |
52.72% | 53.80% | 54.00% | 54.19% | |
Debt/Equity |
1.65 | 1.75 | 1.46 | 1.50 | |
Asset Turnover |
0.11 | 0.12 | 0.13 | 0.13 | |
Operating CF/Net income |
(30.45) | (0.48) | (1.57) | (3.81) | |
Capex/Depreciation |
0.93 | (0.48) | (0.99) | (0.22) | |
Interest Coverage |
1.07 | 0.84 | 0.69 | 0.89 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.67% | 9.01% | 9.52% | 9.88% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.72% | 2.59% | 0.00% | 0.00% | |
Graham Net Nets |
(3.13) | (3.69) | (2.10) | (2.47) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.21%) | (6.18%) | (8.90%) | (10.47%) | |
Free Cash Flow Yield |
10.12% | 13.79% | 12.54% | 18.00% | |
Revenue per Share |
1.64 | 0.66 | 0.70 | 0.70 | |
Operating CF per Share |
0.19 | 0.16 | 0.39 | 0.26 | |
Capex per Share |
0.44 | (0.11) | (0.23) | (0.05) | |
Free Cash Flow per Share |
0.63 | 0.05 | 0.16 | 0.21 | |
Cash per Share |
0.53 | 0.38 | 0.30 | 0.39 | |
Shareholders Equity per Share |
10.35 | 9.52 | 9.50 | 9.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.35 | 9.52 | 9.50 | 9.30 | |
Free Cash Flow |
50.36 | 3.78 | 12.25 | 15.40 | |
Working Capital |
70.30 | 64.21 | 63.58 | 69.10 | |
Capital Expenditures |
34.92 | (8.70) | (16.96) | (3.93) | |
Net Current Asset Value |
(1,660.21) | (1,618.93) | (1,119.04) | (1,124.40) | |
EV/EBIT |
22.96 | 20.55 | 19.21 | 18.63 | |
Capex to Sales |
(0.27) | 0.17 | 0.32 | 0.08 | |
Price to Operating Income |
6.56 | 5.19 | 6.60 | 5.78 | |
| Other line items | |||||
Average Receivables |
58.80 | 93.62 | 81.81 | 77.93 | |
Average Payables |
35.95 | 27.28 | 32.22 | 35.98 | |
Average Assets |
2,554.69 | 2,469.04 | 2,252.32 | 2,247.15 | |
Average Common Equity |
688.35 | 643.38 | 616.81 | 597.24 |
Columns are period end dates · fundamentals updated 6 Nov 2026